Sunday 11 October 2026
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CME Group Inc.
CME Financial Financial Data & Stock Exchanges
CME Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 6.37% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 2.85%, free cash flow fell 11.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
280.56
4.12
+1.49%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.16 | 24.43 | 25.03 | 18.59 |
P/S ratio |
15.19 | 15.06 | 15.70 | 11.76 | |
P/FCF ratio |
23.80 | 23.42 | 24.51 | 18.91 | |
P/Operating CF |
100.39 | 86.61 | 84.23 | 84.10 | |
P/B ratio |
3.45 | 3.42 | 3.99 | 3.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
15.32 | 14.89 | 15.84 | 11.93 | |
EV/EBITDA |
21.84 | 21.29 | 22.47 | 17.04 | |
EV/Operating CF |
23.56 | 22.70 | 24.21 | 18.75 | |
EV/FCF |
24.01 | 23.15 | 24.72 | 19.18 | |
Quick Ratio |
0.02 | 0.03 | 0.02 | 0.02 | |
Current Ratio |
1.02 | 1.03 | 1.02 | 1.02 | |
Net Debt/EBITDA |
0.81 | (1.02) | 0.65 | 0.96 | |
Debt/Assets |
1.83% | 1.72% | 1.69% | 1.76% | |
Debt/Equity |
0.12 | 0.12 | 0.13 | 0.13 | |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
1.08 | 0.97 | 1.08 | 0.91 | |
Capex/Depreciation |
(0.22) | (0.39) | (0.26) | (0.28) | |
Interest Coverage |
22.10 | 23.33 | 30.04 | 25.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.79% | 27.95% | 23.12% | 26.67% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.16 | |
Share Based Compensation of Revenue |
1.56% | 1.75% | 1.16% | 1.45% | |
Graham Net Nets |
(0.06) | (0.04) | (0.06) | (0.08) | |
Graham Number |
134.97 | 141.75 | 140.24 | 140.19 | |
Earnings Yield |
3.82% | 4.09% | 4.00% | 5.38% | |
Free Cash Flow Yield |
4.20% | 4.27% | 4.08% | 5.29% | |
Revenue per Share |
4.27 | 4.58 | 5.23 | 4.73 | |
Operating CF per Share |
2.69 | 3.15 | 3.51 | 2.63 | |
Capex per Share |
(0.05) | (0.09) | (0.06) | (0.07) | |
Free Cash Flow per Share |
2.64 | 3.06 | 3.45 | 2.56 | |
Cash per Share |
7.15 | 12.63 | 7.00 | 6.31 | |
Shareholders Equity per Share |
78.37 | 79.88 | 74.08 | 73.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.37 | 79.88 | 74.08 | 73.53 | |
Free Cash Flow |
949.70 | 1,101.40 | 1,238.10 | 923.50 | |
Working Capital |
3,213.60 | 5,062.60 | 3,003.40 | 2,913.80 | |
Capital Expenditures |
(18.40) | (32.50) | (21.80) | (23.60) | |
Net Current Asset Value |
(6,153.50) | (4,336.70) | (6,374.10) | (6,525.10) | |
EV/EBIT |
23.58 | 22.96 | 24.15 | 18.33 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
23.38 | 23.22 | 23.95 | 18.07 | |
| Other line items | |||||
Average Receivables |
636.15 | 606.15 | 852.85 | 710.35 | |
Average Payables |
102.40 | 75.85 | 87.80 | 80.15 | |
Average Assets |
162,469.85 | 167,935.60 | 179,912.55 | 187,291.80 | |
Average Common Equity |
28,203.25 | 27,607.55 | 26,824.45 | 27,129.70 |
Columns are period end dates